Anam Rice Mill Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Delhi, India.
2008 New Delhi, Delhi (India) Active
Anam Rice Mill Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Anam Rice Mill Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.24 Cr and 2 satisfied charges worth Rs 1.85 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Nov 2021 in favour of State Bank Of India for Rs 2.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 2.20 Cr
- Hdfc Bank Limited : 0.04 Cr
₹2.24 crore
₹1.85 crore
4
State Bank Of India
Modification
11 Nov 2022
₹2.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10340733 View Details | Prathama Bank | ₹ 1.10 | 17 Jan 2012 | - | 10 Nov 2021 | Satisfied |
| 10156036 View Details | Prathma Bank | ₹ 0.75 | 20 Mar 2009 | - | 10 Nov 2021 | Satisfied |
| 100504602 View Details | State Bank Of India | ₹ 2.20 | 02 Nov 2021 | 11 Nov 2022 | - | Open |
| 100426980 View Details | Hdfc Bank Limited | ₹ 0.04 | 19 Nov 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.